Financial results - LEBAN CONFORT SRL

Financial Summary - Leban Confort Srl
Unique identification code: 30658254
Registration number: J16/1472/2012
Nace: 7721
Sales - Ron
364.614
Net Profit - Ron
-366.212
Employees
4
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Company Leban Confort Srl with Fiscal Code 30658254 recorded a turnover of 2024 of 364.614, with a net profit of -366.212 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leban Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 428.367 969.004 584.745 970.132 985.120 484.116 364.614
Total Income - EUR 0 0 0 433.245 969.114 605.248 992.621 985.177 484.116 1.009.645
Total Expenses - EUR 0 0 10.529 93.443 279.308 330.717 420.401 771.400 434.201 1.364.919
Gross Profit/Loss - EUR 0 0 -10.529 339.802 689.805 274.531 572.220 213.777 49.914 -355.274
Net Profit/Loss - EUR 0 0 -10.551 335.514 680.114 269.042 563.683 204.122 45.073 -366.212
Employees 0 0 0 0 0 0 0 0 9 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.3%, from 484.116 euro in the year 2023, to 364.614 euro in 2024. The Net Profit decreased by -44.821 euro, from 45.073 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEBAN CONFORT SRL

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Leban Confort Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Leban Confort Srl - CUI 30658254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.780 470.446 635.701 742.406 1.384.600 1.734.166 2.087.789 0
Current Assets 45 45 19.691 194.715 870.596 820.748 579.127 371.479 598.283 314.082
Inventories 0 0 0 0 17.138 27.917 20.528 79.749 121.432 0
Receivables 0 0 10.401 169.351 633.073 640.727 406.801 288.787 466.474 313.799
Cash 45 45 9.290 25.364 220.386 152.105 151.797 2.943 10.376 284
Shareholders Funds 45 45 -10.508 335.557 1.004.609 1.254.605 1.790.467 2.000.144 2.602.870 234.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 83.902 337.575 506.004 311.495 173.260 105.501 83.202 386.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.799 euro and cash availability of 284 euro.
The company's Equity was valued at 234.679 euro, while total Liabilities amounted to 386.486 euro. Equity decreased by -2.353.644 euro, from 2.602.870 euro in 2023, to 234.679 in 2024.

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